Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS FINANCIAL CORP | Common Stock | 2001 | $263,441 | 3,757 | 0.00 | 0.00 | -125 | -3.22 | 12-31-2023 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 2002 | $269,525 | 3,757 | 0.00 | 0.00 | 634 | 20.30 | 03-31-2024 |
CONNOLLY SARAH T | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,010 | -21.26 | 12-31-2023 |
KRS CAPITAL MANAGEMENT LLC | COM | 2004 | $268,342 | 3,740 | 0.00 | 0.00 | -663 | -15.06 | 03-31-2024 |